LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Everest Group
EG
$14.2B
| $548K | 0.02% |
2,400
| – | – |
|
1102
MaxLinear
MXL
$1.4B
| $547K | 0.02% |
27,500
-300
| -1% | -$5.97K |
|
1103
Franklin Resources
BEN
$12.7B
| $544K | 0.02% |
17,900
-900
| -5% | -$27.4K |
|
1104
Federal Realty Investment Trust
FRT
$8.69B
| $544K | 0.02% |
4,300
| – | – |
|
|
PMT
1105
PennyMac Mortgage Investment
PMT
$1.08B
| $544K | 0.02% |
26,900
-400
| -1% | -$8.09K |
|
|
POLY
1106
DELISTED
Plantronics, Inc.
POLY
| $543K | 0.02% |
9,000
| – | – |
|
1107
AES
AES
$9.1B
| $542K | 0.02% |
38,700
-200
| -0.5% | -$2.8K |
|
1108
American Woodmark
AMWD
$962M
| $541K | 0.02% |
6,900
+500
| +8% | +$39.2K |
|
1109
Group 1 Automotive
GPI
$6.12B
| $539K | 0.02% |
8,300
-500
| -6% | -$32.5K |
|
1110
Materion
MTRN
$2.29B
| $538K | 0.02% |
8,900
-100
| -1% | -$6.05K |
|
1111
Prestige Consumer Healthcare
PBH
$3.19B
| $538K | 0.02% |
14,200
-100
| -0.7% | -$3.79K |
|
|
INVX
1112
Innovex International, Inc.
INVX
$1.13B
| $538K | 0.02% |
10,300
| – | – |
|
|
SYKE
1113
DELISTED
SYKES Enterprises Inc
SYKE
| $537K | 0.02% |
17,600
-200
| -1% | -$6.1K |
|
1114
Jacobs Solutions
J
$17.2B
| $536K | 0.02% |
8,463
-121
| -1% | -$7.66K |
|
1115
ProPetro Holding
PUMP
$493M
| $534K | 0.02% |
32,400
+300
| +0.9% | +$4.94K |
|
|
PRSU
1116
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $533K | 0.02% |
9,000
-200
| -2% | -$11.8K |
|
1117
Sturm, Ruger & Co
RGR
$563M
| $532K | 0.02% |
7,700
-100
| -1% | -$6.91K |
|
1118
Vanda Pharmaceuticals
VNDA
$271M
| $532K | 0.02% |
+23,200
| New | +$532K |
|
1119
HNI Corp
HNI
$2.06B
| $531K | 0.02% |
12,000
+200
| +2% | +$8.85K |
|
1120
DaVita
DVA
$9.57B
| $530K | 0.02% |
7,400
-800
| -10% | -$57.3K |
|
1121
Globe Life
GL
$11.3B
| $529K | 0.02% |
6,100
-100
| -2% | -$8.67K |
|
1122
NiSource
NI
$19.1B
| $528K | 0.02% |
21,200
+1,300
| +7% | +$32.4K |
|
1123
AMERISAFE
AMSF
$851M
| $527K | 0.02% |
8,500
-100
| -1% | -$6.2K |
|
1124
Tactile Systems Technology
TCMD
$294M
| $526K | 0.02% |
7,400
+800
| +12% | +$56.9K |
|
|
VRE
1125
Veris Residential
VRE
$1.49B
| $525K | 0.02% |
24,700
+400
| +2% | +$8.5K |
|